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Facility

C••• H••••• 2• L•• second lien term loan

second lienoff every schedule since Mar 31, 2025Consumer Finance
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$90.8M
115c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1200 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2023 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••• S••••• L•••••• P•••••••
S•••• S••••• L•••••• P••••••• A•••••••• L••
exitedn/a$90.8M
115c
1200 bpDec 31, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251n/a115c1200 bpNov 1, 2028
Dec 31, 20241n/a107c1200 bpNov 1, 2028
Sep 30, 20241n/a107c1200 bpNov 1, 2028
Jun 30, 20241n/a104c1200 bpNov 1, 2028
Mar 31, 20241n/a101c1200 bpNov 1, 2028
Dec 31, 20231n/a102c1200 bpNov 1, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
C••• H••••• 2• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported